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AlphaCentric Income Opportunities A (IOFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.57+0.02 (+0.26%)
At close: 08:05AM EDT

AlphaCentric Income Opportunities A

Omaha NE 68130

17605 Wright Street, Suite 2

c/o Gemini Fund Services, LLC

1-844-223-8637
Management information
Brian H. Loo,Lead manager since 27 May 2015
Brian Loo has been a Portfolio Manager of Garrison Point since 2013. He has also been the Managing Director of Garrison Point Funds, LLC and a Registered Representative of S.F. Sentry Securities, Inc. since 2013. Mr. Loo joined Garrison Point Capital, LLC in 2013 from The TCW Group, Inc. where he served as a Portfolio Manager in the Structured Products Group beginning in 2009. Mr. Loo began his career as Senior Vice President in the mortgage backed securities department of TCW in 1994 and left TCW in 1996 to become a founding member Principal of Metropolitan West Asset Management, a fixed income money manager, which was acquired by TCW in 1996. Mr. Loo holds a BS from UCLA, an MSIA from Carnegie Mellon Tepper School of Business and is a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMultisector Bond
Fund familyAlphaCentric Funds
Net assets313.26M
YTD return-3.01%
Yield7.69%
Morningstar rating★
Inception date27 May 2015

Fund operations

Last dividend0.19
Last cap gain-37.00
Holdings turnover0.00%
Average for categoryN/A

Fees and expenses

ExpenseIOFAXCategory average
Annual report expense ratio (net)1.65%0.97%
Prospectus net expense ratio1.65%N/A
Prospectus gross expense ratio1.93%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.78%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A